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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$14.5B
AUM Growth
-$1.11B
(-7.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,818
New
392
Increased
353
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corp
SSB
$10.5B
| $928K | 0.01% |
+12,324
| New | +$929K |
|
852
Healthcare Services Group
HCSG
$1.52B
| $926K | 0.01% |
38,114
-61,820
| -62% | -$1.56M |
|
853
Oxford Industries
OXM
$552M
| $925K | 0.01% |
+12,895
| New | +$908K |
|
|
TSG
854
DELISTED
The Stars Group Inc.
TSG
| $914K | 0.01% |
61,029
-835,795
| -93% | -$13M |
|
|
HOLX
855
DELISTED
Hologic
HOLX
| $907K | 0.01% |
17,966
-10,241
| -36% | -$504K |
|
856
MGP Ingredients
MGPI
$366M
| $887K | 0.01% |
+17,860
| New | +$1M |
|
857
Williams Companies
WMB
$86.8B
| $887K | 0.01% |
36,874
-127,075
| -78% | -$3.2M |
|
858
Regency Centers
REG
$13.9B
| $879K | 0.01% |
12,644
-67,173
| -84% | -$4.47M |
|
859
UMB Financial
UMBF
$11B
| $878K | 0.01% |
13,598
+5,459
| +67% | +$353K |
|
860
uniQure
QURE
$3.2B
| $875K | 0.01% |
22,242
-4,553
| -17% | -$263K |
|
|
CCRN
861
DELISTED
Cross Country Healthcare
CCRN
| $863K | 0.01% |
+83,808
| New | +$824K |
|
862
AES
AES
$10.5B
| $861K | 0.01% |
52,706
-473,169
| -90% | -$7.62M |
|
|
CRZO
863
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $859K | 0.01% |
100,000
+53,581
| +115% | +$490K |
|
864
UFP Industries
UFPI
$4.99B
| $847K | 0.01% |
+21,242
| New | +$826K |
|
865
M/I Homes
MHO
$3.74B
| $846K | 0.01% |
22,460
-536,093
| -96% | -$18.4M |
|
|
COHR
866
DELISTED
Coherent Inc
COHR
| $844K | 0.01% |
5,488
-44,121
| -89% | -$6.38M |
|
867
United Natural Foods
UNFI
$2.83B
| $843K | 0.01% |
73,196
+34,208
| +88% | +$327K |
|
|
NVEE
868
DELISTED
NV5 Global
NVEE
| $842K | 0.01% |
+49,324
| New | +$896K |
|
869
Kinder Morgan
KMI
$69.3B
| $837K | 0.01% |
+40,602
| New | +$834K |
|
870
Kinross Gold
KGC
$32.7B
| $834K | 0.01% |
+181,381
| New | +$842K |
|
|
AGR
871
DELISTED
Avangrid, Inc.
AGR
| $833K | 0.01% |
+15,936
| New | +$801K |
|
872
Agnico Eagle Mines
AEM
$91.2B
| $823K | 0.01% |
+15,351
| New | +$870K |
|
|
CTB
873
DELISTED
Cooper Tire & Rubber Co.
CTB
| $820K | 0.01% |
31,398
-9,633
| -23% | -$256K |
|
874
Garrett Motion
GTX
$5.49B
| $819K | 0.01% |
82,275
-5,397
| -6% | -$66.3K |
|
875
Grocery Outlet
GO
$970M
| $807K | 0.01% |
23,284
-149,290
| -87% | -$5.66M |
|
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CBU
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Balyasny Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Balyasny Asset Management held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Balyasny Asset Management's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Balyasny Asset Management added most to MetLife in Q3 2019, an estimated $119M increase.
- Balyasny Asset Management's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Balyasny Asset Management fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Balyasny Asset Management opened 392 new positions and closed 710 in Q3 2019.
- Balyasny Asset Management's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.